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ICICI Pru Value Discovery Fund (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1582.75
NAV 24 Apr 2020 17.61 -0.29
(-1.62%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11664.00
15187.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 18.67 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1582.75 (31 Dec 10)
Inception Date 09 Jul 04
Fund Manager Mrinal Singh

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 3.10 (Rs) 09-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Commercial Paper 1.92
Equity 94.80
Reverse Repo 3.02
T Bills 0.25
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 1.65
Auto Ancillaries 4.68
Automobiles - LCVs / HCVs 0.97
Automobiles - Passenger Cars 6.86
Banks - Private Sector 1.75
Banks - Public Sector 1.71
Cigarettes 4.32
Computers - Software - Large 17.88
› More
   As On 31 Mar 2020
Company Name
Infosys 9.62
Sun Pharma.Inds. 9.06
M & M 6.86
NTPC 6.83
Bharti Airtel 6.58
ITC 4.32
P I Inds. 4.11
Wipro 3.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com